0xf0e63b...7d84ce

0xf0e63b...7d84ce
Smart Score
34
Win Rate
37.8%
Total P&L
+$3.0K
Trade Count
301
Sharpe Ratio
0.65
Sortino Ratio
8.75
Max Drawdown
266.7%
ROI
15.2%
Profit Factor
2.35
Kelly Fraction
0.217
R² (Curve Fit)
Smart Score
034/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%69%< 10%10–20%12%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency66.7%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity301 trades · 13 active days
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P&L Calendar
$6,6060d profit13d loss
MarApr